Main details

Issuer name
ÍL-SJÓÐUR
Registration code
6611983629
ISIN code
IS0000001097
Name of instrument
ISK 4.75 HÚSBRÉF 40 ÁRA M/GJALDDAGA 15.12.2037 01-2037
Name of instrument (in english)
ISK 4.75 HUSBREF 40 ARA M/GJALDDAGA 15.12.2037 BONDS 01-2037
Ticker
IBH 37 1215
Instrument type
Debt instruments
Event reference
REDMIS0000000347
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 8, 2025
End date of processing
Dec 15, 2025
Record date
Dec 12, 2025
Relevant notice
Afborgun skbr / Redemption of bonds
Event ID
75621

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
ISK
Quantity
100,429,659
Payment date
Dec 15, 2025
Security movements
Ticker
IBH 37 1215
ISIN code
IS0000001097
Name
ISK 4.75 HÚSBRÉF 40 ÁRA M/GJALDDAGA 15.12.2037 01-2037
Name in english
ISK 4.75 HUSBREF 40 ARA M/GJALDDAGA 15.12.2037 BONDS 01-2037
Source total
100,429,659
Source total after
0
Transaction date
Dec 15, 2025
Nasdaq CSD Estonia